U-Chart Analysis:BASE, Inc.:4477

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BASE, Inc. Go to web site 4477 Information and Communication 東証グロース December 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BASE, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Balance Sheet 2024年12月期 BASE, Inc. Balance Sheet 2023年12月期 BASE, Inc. Balance Sheet 2022年12月期 BASE, Inc. Balance Sheet 2021年12月期 BASE, Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 25,730 22,227 22,344 24,053 22,272
Other Current AssetsHelp 19,522 14,738 8,602 7,380 5,422
Tangible Fixed AssetsHelp 17 0 0 101 120
Intangible Fixed AssetHelp 0 1 0 3 3
Investments and OthersHelp 1,019 331 332 454 688
Total AssetsHelp 46,288 37,297 31,278 31,991 28,506
Total Current LiabilitiesHelp 31,962 24,297 17,777 16,886 12,288
Total Long-term LiabilitiesHelp 727 0 0 0 0
Shareholder's EquityHelp 13,599 13,000 13,501 15,105 16,218
Total LiabilitiesHelp 46,288 37,297 31,278 31,991 28,506

BASE, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Profit and Loss Account 2024年12月期 BASE, Inc. Profit and Loss Account 2023年12月期 BASE, Inc. Profit and Loss Account 2022年12月期 BASE, Inc. Profit and Loss Account 2021年12月期 BASE, Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 15,981 11,680 9,739 9,931 8,288
Total Sales 15,981 11,680 9,739 9,931 8,288
Cost of SalesHelp 8,814 6,647 5,002 4,307 3,296
Other Costs and RevenueHelp 6,827 5,639 6,469 6,818 4,408
Total CostsHelp 15,641 12,286 11,471 11,125 7,704
Net RevenueHelp 7,167 5,033 4,737 5,624 4,992
Earnings Before TaxHelp -71 -602 -1,735 -1,218 748
Net IncomeHelp 340 -606 -1,732 -1,194 585
Net Income 340 -606 -1,732 -1,194 585

BASE, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BASE, Inc. Cash Flow Statement 2024年12月期 BASE, Inc. Cash Flow Statement 2023年12月期 BASE, Inc. Cash Flow Statement 2022年12月期 BASE, Inc. Cash Flow Statement 2021年12月期 BASE, Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 3,658 -80 -1,706 1,782 3,129
Investing Cash Flow(ICF)Help -159 -53 -28 -21 -472
Financing Cash FlowHelp 3 16 26 21 12,419
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,502 -117 -1,708 1,782 15,076

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